流通市值:1.98亿 | 总市值:7.88亿 | ||
流通股本:2546.10万 | 总股本:1.01亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.07元。
截至2024年第一季度最新股东权益40656.51万元,未分配利润8410.27万元。
截至2024年第一季度最新总资产57411.41万元,负债16754.90万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 75,858,041.45 | 343,667,137.9 | 260,846,709.12 | 164,058,481.14 |
营业总成本 | 69,134,528.68 | 312,714,005.12 | 232,756,782.61 | 146,619,424.36 |
营业利润 | 8,262,915.85 | 42,971,449.31 | 36,881,338.37 | 18,505,491.29 |
利润总额 | 8,299,206.57 | 42,880,910.71 | 36,810,799.67 | 18,445,491.29 |
净利润 | 7,582,817.26 | 38,717,074.31 | 33,085,864.94 | 16,925,682.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,582,817.26 | 38,717,074.31 | 33,085,864.94 | 16,925,682.57 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 271,418,369.01 | 288,774,174.82 | 294,590,587.14 | 285,913,638.13 |
非流动资产合计 | 302,695,736.64 | 312,488,447.1 | 309,719,456 | 303,933,789.46 |
资产总计 | 574,114,105.65 | 601,262,621.92 | 604,310,043.14 | 589,847,427.59 |
流动负债合计 | 87,354,393.97 | 143,247,923.61 | 158,516,679.64 | 94,524,258.47 |
非流动负债合计 | 80,194,608.52 | 59,032,412.41 | 52,442,286.97 | 118,132,274.96 |
负债合计 | 167,549,002.49 | 202,280,336.02 | 210,958,966.61 | 212,656,533.43 |
归属于母公司股东权益合计 | 406,565,103.16 | 398,982,285.9 | 393,351,076.53 | 377,190,894.16 |
股东权益合计 | 406,565,103.16 | 398,982,285.9 | 393,351,076.53 | 377,190,894.16 |
负债和股东权益合计 | 574,114,105.65 | 601,262,621.92 | 604,310,043.14 | 589,847,427.59 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 76,127,761.33 | 356,863,804.96 | 268,336,942.54 | 168,990,842.18 |
经营活动现金流出小计 | 62,533,296.72 | 275,480,417.12 | 211,349,962.6 | 141,504,317.26 |
经营活动产生的现金流量净额 | 13,594,464.61 | 81,383,387.84 | 56,986,979.94 | 27,486,524.92 |
投资活动现金流入小计 | 112,082,545.76 | 349,981,845.22 | 253,681,275.34 | 157,299,934.11 |
投资活动现金流出小计 | 100,746,264.34 | 445,190,403.55 | 371,558,041.58 | 226,715,538.51 |
投资活动产生的现金流量净额 | 11,336,281.42 | -95,208,558.33 | -117,876,766.24 | -69,415,604.4 |
筹资活动现金流入小计 | 20,750,000 | 196,368,164.35 | 181,559,986.04 | 171,559,986.04 |
筹资活动现金流出小计 | 43,874,343.29 | 170,271,578.07 | 145,112,066.66 | 129,438,778.8 |
筹资活动产生的现金流量净额 | -23,124,343.29 | 26,096,586.28 | 36,447,919.38 | 42,121,207.24 |
汇率变动对现金及现金等价物的影响 | 348,801.51 | -430,900.57 | 403,653.44 | 248,908.75 |
现金及现金等价物净增加额 | 2,155,204.25 | 11,840,515.22 | -24,038,213.48 | 441,036.51 |
期末现金及现金等价物余额 | 79,687,251.08 | 77,532,046.83 | 41,653,318.13 | 66,132,568.12 |